OCNL ETF Price & Analysis

OCNL — T-REX 2X Long DOCN Daily Target ETF is a sector-focused, short-duration trading vehicle designed to deliver twice (200%) the daily performance of DigitalOcean Holdings, Inc. (NYSE: DOCN) before fees and expenses. Positioned within the Information Technology sector and concentrated in the Internet Services & Infrastructure niche, the fund provides leveraged exposure to the price movements of DigitalOcean, a cloud infrastructure provider serving developers and small-to-medium sized businesses. The ETF pursues its objective through daily rebalancing and the use of financial instruments (such as derivatives and leverage facilities) to maintain a targeted 2x long exposure to DOCN’s single-day returns. Because the target is measured on a daily basis, the fund’s performance over periods longer than one trading day can diverge materially from two times DOCN’s cumulative return due to the effects of compounding, market volatility and path dependency. OCNL is intended primarily for experienced traders and tactical investors seeking short-term, amplified exposure to bullish moves in DigitalOcean’s stock. Potential benefits include the ability to magnify short-term gains relative to holding the underlying equity. Key risks include magnified losses, heightened volatility, tracking error versus the target multiple, and the likelihood that returns over multi-day holding periods will differ from the expected leveraged multiple of DOCN’s longer-term return. Investors should evaluate the fund’s objectives, fees and operating characteristics carefully, and consider the suitability of a daily-reset, leveraged product within their trading strategy and risk tolerance before investing.